MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+28.95%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-14%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-41.87%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$4.75M |
| 2 |
ProPetro Holding
PUMP
|
$4.15M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$3.74M |
| 4 |
AbbVie
ABBV
|
$2.95M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$2.92M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.48M |
| 2 |
RLJ Lodging Trust
RLJ
|
$5.64M |
| 3 |
Adobe
ADBE
|
$5.18M |
| 4 |
Patrick Industries
PATK
|
$4.21M |
| 5 |
S&P Global
SPGI
|
$3.89M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.4B
| $760K | 0.19% |
59,820
+10,672
| +22% | +$136K |
|
152
Photronics
PLAB
$1.36B
| $746K | 0.18% |
66,823
-11,622
| -15% | -$130K |
|
153
Powell Industries
POWL
$3.21B
| $746K | 0.18% |
25,296
-3,643
| -13% | -$107K |
|
154
Customers Bancorp
CUBI
$2.27B
| $744K | 0.18% |
40,950
-17,884
| -30% | -$325K |
|
155
Regional Management Corp
RM
$430M
| $703K | 0.17% |
+23,545
| New | +$703K |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $674K | 0.16% |
226,020
-61,502
| -21% | -$183K |
|
157
TransAlta
TAC
$3.65B
| $617K | 0.15% |
81,258
-21,097
| -21% | -$160K |
|
158
Essent Group
ESNT
$6.18B
| $609K | 0.15% |
14,093
-12,915
| -48% | -$558K |
|
159
Boise Cascade
BCC
$3.25B
| $561K | 0.14% |
11,731
-5,077
| -30% | -$243K |
|
|
DHC
160
Diversified Healthcare Trust
DHC
$920M
| $555K | 0.14% |
134,606
-19,567
| -13% | -$80.7K |
|
|
APTS
161
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $538K | 0.13% |
72,751
-37,054
| -34% | -$274K |
|
162
Peapack-Gladstone Financial
PGC
$512M
| $533K | 0.13% |
+23,417
| New | +$533K |
|
|
RVI
163
DELISTED
Retail Value Inc. Common Shares
RVI
| $501K | 0.12% |
33,713
-45,135
| -57% | -$671K |
|
164
Cathay General Bancorp
CATY
$3.45B
| $469K | 0.11% |
14,570
-7,711
| -35% | -$248K |
|
165
Heritage Insurance Holdings
HRTG
$706M
| $467K | 0.11% |
46,107
-17,068
| -27% | -$173K |
|
|
OPI
166
Office Properties Income Trust
OPI
$15.8M
| $458K | 0.11% |
20,141
-10,565
| -34% | -$240K |
|
167
First Busey Corp
BUSE
$2.2B
| $446K | 0.11% |
20,699
-7,777
| -27% | -$168K |
|
168
Vanda Pharmaceuticals
VNDA
$279M
| $423K | 0.1% |
32,202
-27,932
| -46% | -$367K |
|
169
Anywhere Real Estate
HOUS
$684M
| $404K | 0.1% |
+30,815
| New | +$404K |
|
|
VRTV
170
DELISTED
VERITIV CORPORATION
VRTV
| $391K | 0.1% |
18,827
-2,874
| -13% | -$59.7K |
|
171
Fresh Del Monte Produce
FDP
$1.74B
| $388K | 0.09% |
16,117
+3,002
| +23% | +$72.3K |
|
172
Village Super Market
VLGEA
$535M
| $333K | 0.08% |
15,110
-4,251
| -22% | -$93.7K |
|
|
INN
173
Summit Hotel Properties
INN
$596M
| $321K | 0.08% |
35,614
-74,077
| -68% | -$668K |
|
174
Haverty Furniture Companies
HVT
$367M
| $309K | 0.08% |
11,169
-3,476
| -24% | -$96.2K |
|
|
CDMO
175
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $301K | 0.07% |
+26,071
| New | +$301K |
|